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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 4 373.00 | 3 949.00 | 424.00 | 4 373.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 10 114.00 | 6 155.00 | 3 959.00 | 10 114.00 |
BT Goods | 33 602.00 | | 33 602.00 | 33 602.00 |
BX Customers and related accounts | 146 136.00 | 2 378.00 | 143 758.00 | 146 136.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 216 094.00 | | 216 094.00 | 216 094.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 407 973.00 | 2 378.00 | 405 595.00 | 407 973.00 |
CO Grand total (0 to V) | 418 087.00 | 8 533.00 | 409 554.00 | 418 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 684.00 | 164 620.00 | | 215 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | 51 064.00 | | 27 785.00 |
DL TOTAL (I) | 265 469.00 | 237 684.00 | | 265 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 9 107.00 | | 3 499.00 |
DX Trade payables and related accounts | 95 613.00 | 107 435.00 | | 95 613.00 |
DY Tax and social security liabilities | 44 973.00 | 62 438.00 | | 44 973.00 |
EC TOTAL (IV) | 144 085.00 | 179 228.00 | | 144 085.00 |
EE Grand total (I to V) | 409 554.00 | 416 912.00 | | 409 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 061.00 | | 455 061.00 | 455 061.00 |
FG Production sold - services | 123 877.00 | | 123 877.00 | 123 877.00 |
FJ Net sales | 578 938.00 | | 578 938.00 | 578 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 579 106.00 | |
FS Purchases of goods (including customs duties) | | | 295 592.00 | |
FT Inventory change (goods) | | | -4 471.00 | |
FW Other purchases and external expenses | | | 88 057.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 112 829.00 | |
FZ Social Security Contributions | | | 45 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 067.00 | |
GG - OPERATING RESULT (I - II) | | | 38 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 45.00 | 198.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 198.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 69.00 | | -45.00 |
HJ Employee participation in company results | 5 299.00 | 12 262.00 | | 5 299.00 |
HK Income tax | 4 911.00 | 12 195.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 107.00 | 859 504.00 | | 579 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 322.00 | 808 440.00 | | 551 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 785.00 | 51 064.00 | | 27 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 114.00 | | | 10 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 609.00 | 546.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 546.00 | | 5 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 613.00 | 95 613.00 | | 95 613.00 |
8C Staff and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 143 282.00 | 143 282.00 | | 143 282.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VM Income taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 738.00 | 158 277.00 | 3 461.00 | 161 738.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 085.00 | 144 085.00 | | 144 085.00 |
